Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3785.67 | 3186.3 | 2137.9 | 3352.52 |
Gross Profit | 3785.67 | 3186.3 | 2137.9 | 3352.52 |
Operating Income | 1643.09 | 1235.77 | 594.65 | 1478.79 |
Net Income | 1037.55 | 732.48 | 408.81 | 1071.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 105545.23 | 102612.42 | 101878.61 | 102193.11 |
Total Liabilities | 83308.8 | 81413.54 | 81094.14 | 81817.45 |
Total Equity | 22236.43 | 21198.87 | 20784.47 | 20375.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1697.21 | 2327.57 | 1470.29 | 2895.72 |
Cash From Investing Activities | 1421.56 | -748.16 | -906.61 | 924.07 |
Cash From Financing Activities | 1472.19 | -2482.79 | 24.13 | -2967.93 |
Net Change in Cash | 1196.55 | -903.38 | 587.81 | 851.86 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review